OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.21%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.24B
AUM Growth
+$11.8M
(+0.28%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,031
New
107
Increased
322
Reduced
397
Closed
143
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$36.8M |
| 2 |
Travel + Leisure Co
TNL
|
$34.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$32.6M |
| 4 |
McDonald's
MCD
|
$32.1M |
| 5 |
Boeing
BA
|
$31.9M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$72M |
| 2 |
Illinois Tool Works
ITW
|
$46.7M |
| 3 |
Parker-Hannifin
PH
|
$46.2M |
| 4 |
Motorola Solutions
MSI
|
$38.7M |
| 5 |
Northrop Grumman
NOC
|
$38.1M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Industrials | 16.75% |
| 4 | Technology | 12.77% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ceragon Networks
CRNT
$180M
| $317K | 0.01% |
97,090
-3,028
| -3% | -$9.89K |
|
427
Selective Insurance
SIGI
$4.86B
| $317K | 0.01% |
6,722
-16,523
| -71% | -$779K |
|
|
CYOU
428
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $317K | 0.01% |
11,301
-13
| -0.1% | -$365 |
|
429
Aflac
AFL
$57.2B
| $312K | 0.01% |
8,610
-52
| -0.6% | -$1.88K |
|
430
Civista Bancshares
CIVB
$406M
| $309K | 0.01% |
13,923
+7,127
| +105% | +$158K |
|
431
Commercial Vehicle Group
CVGI
$68.1M
| $309K | 0.01% |
45,636
-2,454
| -5% | -$16.6K |
|
432
Interpublic Group of Companies
IPG
$9.94B
| $309K | 0.01% |
12,581
+11,869
| +1,667% | +$292K |
|
433
Evolution Petroleum
EPM
$174M
| $306K | 0.01% |
38,292
+25,923
| +210% | +$207K |
|
|
CATM
434
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $301K | 0.01% |
6,439
+16
| +0.2% | +$748 |
|
435
Graco
GGG
$14.2B
| $300K | 0.01% |
9,570
-2,241
| -19% | -$70.3K |
|
436
KB Financial Group
KB
$28.5B
| $300K | 0.01% |
6,816
+5,069
| +290% | +$223K |
|
437
NiSource
NI
$19B
| $300K | 0.01% |
12,626
-3,072
| -20% | -$73K |
|
|
NOA
438
North American Construction
NOA
$390M
| $300K | 0.01% |
60,592
+27,292
| +82% | +$135K |
|
439
Chemung Financial Corp
CHMG
$251M
| $299K | 0.01% |
7,584
+4,076
| +116% | +$161K |
|
440
Popular Inc
BPOP
$8.47B
| $295K | 0.01% |
7,251
+1,070
| +17% | +$43.5K |
|
|
SWFT
441
DELISTED
Swift Transportation Company
SWFT
| $290K | 0.01% |
14,116
+640
| +5% | +$13.1K |
|
442
Olympic Steel
ZEUS
$379M
| $289K | 0.01% |
15,557
-3,676
| -19% | -$68.3K |
|
|
CNBKA
443
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $288K | 0.01% |
4,740
+2,841
| +150% | +$173K |
|
444
Coherent
COHR
$15.2B
| $288K | 0.01% |
7,976
-16,902
| -68% | -$610K |
|
445
Riverview Bancorp
RVSB
$106M
| $286K | 0.01% |
40,027
+17,583
| +78% | +$126K |
|
446
First Financial Corporation Common Stock
THFF
$695M
| $286K | 0.01% |
6,012
-2,925
| -33% | -$139K |
|
|
AIMC
447
DELISTED
Altra Industrial Motion Corp.
AIMC
| $286K | 0.01% |
7,353
+425
| +6% | +$16.5K |
|
448
Towne Bank
TOWN
$2.87B
| $285K | 0.01% |
8,795
+99
| +1% | +$3.21K |
|
449
NETGEAR
NTGR
$811M
| $283K | 0.01% |
5,719
-999
| -15% | -$49.4K |
|
|
MZTI
450
The Marzetti Company Common Stock
MZTI
$5.08B
| $282K | 0.01% |
2,192
-6,005
| -73% | -$773K |
|